LUMARINE AS

4633 KRISTIANSAND S

Finances

Return on Equity

223,37 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 992 000	134 687 000	113 063 000	62 409 000
Net Income	−300 556 000	−27 979 000	−36 075 000	−4 614 000
Total Assets	200 455 000	438 026 000	296 661 000	244 924 000
Total Equity	−134 558 000	166 116 000	122 020 000	135 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 992 000	134 687 000	113 063 000	62 409 000
Expenditure	369 991 000	157 078 000	151 571 000	62 048 000
Operating Profit	−263 000 000	−22 390 000	−38 509 000	361 000
Financial Income	256 000	176 000	44 000	669 000
Financial Costs	17 840 000	12 761 000	7 171 000	6 935 000
Financial Balance	−17 584 000	−12 585 000	−7 127 000	−6 266 000
Earnings Before Tax	−280 584 000	−34 975 000	−45 636 000	−5 906 000
Tax	19 973 000	−6 996 000	−9 561 000	−1 292 000
Net Income	−300 556 000	−27 979 000	−36 075 000	−4 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 935 000	368 961 000	231 265 000	229 250 000
Total Current Assets	35 521 000	69 065 000	65 397 000	15 674 000
Total Assets	200 455 000	438 026 000	296 661 000	244 924 000
Total Retained Equity	−394 182 000	−93 626 000	−65 191 000	−17 665 000
Total Equity	−134 558 000	166 116 000	122 020 000	135 819 000
Total Long-Term Debt	174 098 000	187 186 000	108 140 000	102 783 000
Total Current Debt	160 916 000	84 724 000	66 501 000	6 322 000
Total Equity and Debt	200 455 000	438 026 000	296 661 000	244 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 992 000	133 634 000	113 063 000	62 409 000
Other Income	0	1 053 000	0	0
Revenue	106 992 000	134 687 000	113 063 000	62 409 000
Cost of Goods Sold	95 759 000	73 109 000	48 567 000	22 397 000
Salary Costs	31 162 000	22 180 000	32 459 000	12 959 000
Depreciation	43 654 000	28 908 000	21 842 000	11 346 000
Impairment	169 990 000	7 827 000	8 227 000	0
Expenditure	369 991 000	157 078 000	151 571 000	62 048 000
Operating Profit	−263 000 000	−22 390 000	−38 509 000	361 000
Financial Income	256 000	176 000	44 000	669 000
Financial Costs	17 840 000	12 761 000	7 171 000	6 935 000
Financial Balance	−17 584 000	−12 585 000	−7 127 000	−6 266 000
Dividends	0	0	0	0
Net Income	−300 556 000	−27 979 000	−36 075 000	−4 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 174 000	12 034 000	15 342 000	0
Total Intangible Assets	55 146 000	86 481 000	87 179 000	6 827 000
Real Eastate	88 076 000	146 379 000	41 948 000	0
Machinery and Plant Facilities	21 115 000	131 235 000	102 121 000	0
Fixtures	0	0	0	83 975 000
Total Tangible Assets	109 190 000	277 614 000	144 069 000	83 975 000
Total Fiancial Fixed Assets	598 000	4 867 000	17 000	138 448 000
Total Fixed Assets	164 935 000	368 961 000	231 265 000	229 250 000
Stock	1 325 000	41 613 000	30 045 000	5 544 000
Total Investments	0	0	0	0
Cash, Bank	2 856 000	4 914 000	5 254 000	4 635 000
Total Current Assets	35 521 000	69 065 000	65 397 000	15 674 000
Total Assets	200 455 000	438 026 000	296 661 000	244 924 000
Total Equity	−134 558 000	166 116 000	122 020 000	135 819 000
Short-Term Group Debt	60 244 000	17 650 000	15 012 000	0
Total Long-Term Debt	174 098 000	187 186 000	108 140 000	102 783 000
Creditors	18 216 000	13 140 000	17 932 000	1 918 000
Unpaid Taxes	3 484 000	6 266 000	1 078 000	755 000
Dividends	0	0	0	0
Other Current Debt	78 971 000	47 668 000	32 479 000	3 649 000
Total Current Debt	160 916 000	84 724 000	66 501 000	6 322 000
Total Equity and Debt	200 455 000	438 026 000	296 661 000	244 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,37 %	−16,84 %	−29,56 %	−3,4 %
Debt-to-Equity Ratio	−1,29	1,13	0,89	0,76
Operating Profit Margin	−245,81 %	−16,62 %	−34,06 %	0,58 %
Current Ratio	0,22	0,82	0,98	2,48
Quick Ratio	0,22	1,6	1,79	20,15
Equity Ratio	−0,67	0,38	0,41	0,55
Gross Profit Margin	10,5 %	45,72 %	57,04 %	64,11 %